State of Wisconsin Investment Board’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,753
| Closed | -$11.2M | – | 1377 |
|
|
2016
Q1 | $11.2M | Buy |
190,753
+14,920
| +8% | +$880K | 0.04% | 463 |
|
|
2015
Q4 | $10M | Buy |
175,833
+18,210
| +12% | +$1.04M | 0.04% | 493 |
|
|
2015
Q3 | $7.71M | Buy |
157,623
+9,830
| +7% | +$481K | 0.03% | 602 |
|
|
2015
Q2 | $7.65M | Buy |
147,793
+850
| +0.6% | +$44K | 0.03% | 658 |
|
|
2015
Q1 | $7.77M | Sell |
146,943
-3,980
| -3% | -$211K | 0.03% | 657 |
|
|
2014
Q4 | $7.23M | Buy |
150,923
+8,564
| +6% | +$410K | 0.02% | 672 |
|
|
2014
Q3 | $5.71M | Buy |
142,359
+960
| +0.7% | +$38.5K | 0.02% | 757 |
|
|
2014
Q2 | $5.6M | Buy |
141,399
+5,085
| +4% | +$201K | 0.02% | 768 |
|
|
2014
Q1 | $5.44M | Buy |
136,314
+135
| +0.1% | +$5.39K | 0.02% | 776 |
|
|
2013
Q4 | $5.57M | Sell |
136,179
-5,880
| -4% | -$241K | 0.02% | 748 |
|
|
2013
Q3 | $4.58M | Buy |
142,059
+8,340
| +6% | +$269K | 0.02% | 800 |
|
|
2013
Q2 | $3.9M | Buy |
+133,719
| New | +$3.9M | 0.02% | 847 |
|